Revenues |
12,224.13 |
16,190.46 |
31,387.39 |
48,788.95 |
45,212.90 |
Cost of Revenues |
(10,325.64) |
(15,136.02) |
(28,095.02) |
(40,711.00) |
(35,749.37) |
Gross Profit (Loss) |
1,898.49 |
1,054.43 |
3,292.37 |
8,077.95 |
9,463.53 |
Profit (Loss) Before Financial Charges, Equity in Net Income of Associates and Joint Ventures |
4,075.57 |
(3,498.73) |
1,628.65 |
6,526.79 |
6,526.60 |
Profit (Loss) for the year |
(1,838.73) |
(9,287.79) |
(2,768.51) |
3,068.46 |
4,201.57 |
Other Comprehensive Income (Expenses) for the Year |
120.58 |
26.05 |
(66.14) |
305.54 |
(24.79) |
Total Comprehensive Income (Loss) for the Year |
(1,718.15) |
(9,261.74) |
(2,834.63) |
3,373.99 |
4,176.78 |
Profit (Loss) Attributable to: |
Owners of the Parent Entity |
(1,096.21) |
(7,359.68) |
(2,121.48) |
2,665.56 |
3,881.71 |
Non-Controlling Interest |
(742.52) |
(1,928.11) |
(647.01) |
402.90 |
99.81 |
Total Comprehensive Income (Loss) Attributable to: |
Owners of the Parent Entity |
(975.63) |
(7,333.63) |
(2,187.62) |
2,971.10 |
3,856.92 |
Non-Controlling Interest |
(742.52) |
(1,928.11) |
(647.01) |
402.90 |
319.86 |
Earnings (Loss) per Share (in full Rupiah) |
(41.66) |
(542.19) |
69.11 |
291.95 |
284.14 |
ASSETS |
Cash and Cash Equivalents |
13,165.76 |
1,213.44 |
9,258.31 |
10,845.68 |
6,088.96 |
Short-term Investments |
47,28 |
239.01 |
8.45 |
8.45 |
8.45 |
Accounts Receivables - Net |
2,907.08 |
3,559.69 |
3,555.89 |
3,768.19 |
1,871.07 |
Retention Receivables - Net |
1,647.92 |
1,226.54 |
1,783.13 |
1,333.87 |
1,050.93 |
Other Current Receivables - Net |
1,075.27 |
6,870.64 |
8,399.16 |
8,767.95 |
10,200.14 |
Joint Ventures receivables |
225.29 |
128.30 |
3,302.63 |
659.66 |
1,011.05 |
Inventories |
4,355.13 |
3,823.73 |
4,470.85 |
4,697.91 |
3,235.50 |
Gross Amount Due from Customers |
9,305.66 |
9,137.26 |
14,171.18 |
31,506.73 |
25,020.66 |
Financial Asset From Concession Project - Current Portion |
6.20 |
4.05 |
13.13 |
13.13 |
9.18 |
Prepaid Taxes |
1,671.73 |
1,033.90 |
2,639.16 |
2,744.22 |
2,174.28 |
Advances and Prepayments |
1,181.77 |
1,518.72 |
1,435.96 |
1,408.02 |
1,756.79 |
Total Current Assets |
42,588.61 |
28,755.28 |
49,037.84 |
65,715.99 |
52,427.02 |
Non Current Assets |
Investment in Associate Entity and Joint Venture |
4,000.74 |
6,866.92 |
5,384.49 |
6,651.47 |
3,449.34 |
Non-Current Account Receivables |
- |
- |
- |
- |
- |
Other Non-Current Receivables |
67.24 |
69.70 |
109.15 |
76.86 |
40.37 |
Non-Current Gross Amount Due from Customers |
- |
- |
- |
- |
- |
Investment Properties |
317.54 |
310.15 |
310.15 |
126.28 |
66.55 |
Long-term Investments |
868.52 |
780.24 |
446.76 |
347.82 |
287.62 |
Fixed Assets - net |
5,413.15 |
7,819.65 |
8,663.22 |
6,893.68 |
4,742.29 |
Right to Use Assets |
68.83 |
127.62 |
- |
- |
- |
Goodwill |
1,393.32 |
1,995.91 |
1,995.91 |
1,995.91 |
2,235.78 |
Intangible Asset - Toll road Concession rights |
48,143.91 |
53,871.28 |
55,378.83 |
40,233.25 |
33,932.68 |
Financial Asset From Concession Project |
338.40 |
344.60 |
339.02 |
381.62 |
345.60 |
Deferred Tax Assets |
37.41 |
520.77 |
1.54 |
1.56 |
43.92 |
Other Assets |
363.96 |
343.35 |
922.34 |
485.45 |
324.59 |
Total Non-current Assets |
61,013.00 |
73,050.20 |
73,551.42 |
57,193.90 |
45,468.74 |
Total Assets |
103,601.61 |
105,588.96 |
122,589.26 |
122,909.89 |
97,895.76 |
LIABILITIES |
Current Liabilities |
Accounts Payable |
7,602.63 |
13.101,81 |
12,381.18 |
14,993.20 |
14,098.18 |
Short-Term Bank Loans |
4,210.23 |
24,870.59 |
22,162.36 |
27,959.25 |
24,291.48 |
Loan to Financial Institutions Non-Bank |
- |
- |
- |
392.62 |
1,588.72 |
Short-term Gross Amount Due to Short-term of Subcontractor |
1,441.44 |
1,407.63 |
2,688.90 |
6,476.52 |
10,027.54 |
Accrued Expenses |
2,919.37 |
1,563.82 |
720.63 |
706.78 |
513.24 |
Short-term Taxes Payables |
2,537.83 |
1,106.64 |
1,381.84 |
2,007.55 |
227.79 |
Advances on Short-term Contracts |
594.66 |
699.90 |
364.29 |
287.68 |
233.52 |
Current Maturity of Long-term Bank Loans |
315.28 |
1,220.25 |
833.00 |
416.50 |
5.39 |
Debt Purchases of Fixed Assets Current Portion |
- |
- |
0.01 |
0.20 |
0.24 |
Short-Term Medium Term Notes |
- |
300.00 |
733.00 |
812.20 |
720.06 |
Short-Term Bonds Payable - Net |
7,020.96 |
2,835.44 |
3,264.99 |
1,999.29 |
- |
Other Short-Term Liabilities |
653.23 |
1,228.52 |
493.30 |
825.24 |
603.03 |
Current Maturities Long Term Lease Liabilities |
4,66 |
30,38 |
- |
- |
- |
Total Current Liabilities |
27,300.29 |
48,564.87 |
45,023.50 |
56,877.02 |
52,309.20 |
Non-Current Liabilities |
Long-Term Bank Loans |
49,171.95 |
23,086.34 |
29,325.15 |
20,725.25 |
8,665.51 |
Long-Term Joint Venture Payable |
1,033.54 |
970.23 |
773.43 |
671.61 |
694.72 |
Long Term Loan to Financial Institution Non-Bank |
2,360.44 |
2,901.64 |
1,846.59 |
161.79 |
304.35 |
Long-term Gross Amount |
621.58 |
771.73 |
1,361.07 |
2,225.14 |
- |
Advances on Long-term Contract |
406.60 |
407.60 |
165.91 |
262.90 |
547.59 |
Deferred Tax Liabilities |
5.67 |
7.29 |
28.64 |
54.36 |
43.05 |
Long-Term Taxes Payable |
851.40 |
725.30 |
193.16 |
805.41 |
1,067.59 |
Long-term Lease Liabilities |
60.86 |
60.76 |
- |
- |
- |
Other Long-term Payable |
1,525.81 |
2,025.48 |
1,876.41 |
1,549.14 |
2,339.19 |
Long-Term Medium Term Notes |
250.00 |
- |
300.00 |
300.00 |
- |
Long-Term Bond Payable – net |
4,476.59 |
9,728.16 |
12,422.42 |
11,849.36 |
9,045.26 |
Debt Purchase of Fixed Assets Long-term Portion |
- |
- |
- |
0.01 |
0.24 |
Employee Benefit Liabilities |
65.44 |
89.05 |
154.51 |
72.77 |
124.24 |
Total Non-current Liabilities |
60,839.89 |
40,773.57 |
48,447.30 |
38,704.74 |
22,831.74 |
Total Liabilities |
88,140.18 |
89,011.41 |
93,470.79 |
95,581.76 |
75,140.94 |
EQUITY |
Share Capital |
2,631.59 |
1,357.40 |
1,357.39 |
1,357.39 |
1,357.39 |
Additional Paid-in Capital |
12,495.84 |
5,849.53 |
5,552.03 |
5,552.03 |
5,467.02 |
Retained Earnings |
Appropriated |
1,732.19 |
1,732.10 |
1,672.39 |
1,583.50 |
920.94 |
Unappropriated |
(7,693.33) |
(6,525.52) |
8,561.02 |
7,451.36 |
5,760.14 |
Other Component of Equity |
903.49 |
782.90 |
739.58 |
761.76 |
500.95 |
Total Equity Attributable to: |
Owners of Parent |
10,069.77 |
3,196.41 |
17,882.41 |
16,706.03 |
14,006.44 |
Non-controlling Interest |
5,391.66 |
8,232.70 |
11,236.06 |
10,622.10 |
8,748.39 |
Total Equity |
15,461.43 |
11,429.11 |
29,118.47 |
27,328.13 |
22,754.82 |
Total Liabilities and Equity |
103,601.61 |
100,767.65 |
122,589.26 |
122,909.89 |
97,895.76 |
CONSOLIDATED STATEMENTS OF CASH FLOWS |
Cash flows from Operating Activities |
192.78 |
411.06 |
9,014.25 |
4,011.54 |
(5,959.56) |
Cash Flows from Investing Activities |
(1,542.25) |
(1,056.08) |
(14,924.74) |
(18,768.15) |
(19,238.72) |
Cash Flows from Financing Activities |
13,334.21 |
(7,407.07) |
4,334.94 |
19,691.08 |
20,630.92 |
Net Increase (Decrease) in Cash and Cash Equivalents |
11,984.75 |
(8,052.09) |
(1,575.55) |
4,934.47 |
(4,567.36) |
Profit (Loss) in Cash and Foreign Exchange Rate |
(8.64) |
17.24 |
(11.82) |
11.11 |
0.33 |
Effect on Disposal of Subsidiaries on Cash and Cash Equivalents |
(23.79) |
(10.03) |
- |
(188.87) |
- |
Cash and Cash Equivalents at the Beginning of Year |
1,213.44 |
9,258.31 |
10,845.68 |
6,088.96 |
10,656.00 |
Cash and Cash Equivalents at the End of Year |
13,165.76 |
1,213.44 |
9,258.31 |
10,845.68 |
6,088.96 |